Global Masters Fund Limited (GFL) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 4.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: -91.60%
• EPS Growth: -33.29%
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 71
• Industry: Asset Management - Global
• EPS (TTM): -0.11
• Shares Outstanding: 10,940,341
• 10 Day Avg. Volume: 4,632
• 30 Day Avg. Volume: 4,733
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 35 Underperform
• Price Target: ―

Global Masters Fund Limited's overall stock score is low due to significant financial challenges, including negative revenue and cash flows, high leverage, and ongoing losses. The technical analysis suggests some stability, but the valuation is unattractive with a negative P/E ratio. Without improvements in financial performance or clear strategic guidance, the stock remains risky.

Global Masters Fund Limited Business Overview & Revenue Model

Company Description

Global Masters Fund Limited (GFL) is an investment company that primarily operates in the financial services sector. The company focuses on providing investors with access to a diversified global portfolio of high-quality, blue-chip equities. GFL aims to deliver long-term capital growth by investing in a carefully selected range of international companies across various industries, leveraging extensive research and analysis to make informed investment decisions.

How the Company Makes Money

Global Masters Fund Limited generates revenue primarily through investment returns. The company's key revenue streams include capital gains from the appreciation of its investment portfolio and dividend income from the securities it holds. GFL employs a strategy of investing in established, high-performing companies worldwide, which helps in achieving consistent returns. Additionally, the company may earn income from interest on any cash or cash equivalents held. Significant factors contributing to GFL's earnings include market performance, economic conditions, and strategic asset allocation decisions made by its investment management team.

Global Masters Fund Limited Financial Statement Overview

Summary

Global Masters Fund Limited faces significant financial difficulties across all key areas. The income statement reveals ongoing revenue and profitability issues, which are further compounded by a leveraged balance sheet and negative cash flows. These factors combined suggest a need for strategic adjustments to improve financial health and sustainability.

Income Statement

Global Masters Fund Limited has experienced a significant decline in revenue over recent periods, with the latest TTM (Trailing-Twelve-Months) revenue being negative. This indicates severe challenges in revenue generation. Net Profit Margin and Gross Profit Margin are negative, reflecting ongoing losses. These trends highlight substantial profitability concerns.

Balance Sheet

The company's debt-to-equity ratio is relatively high, indicating significant leverage which could pose financial risks. Stockholders' equity is positive but has shown a declining trend, which may affect financial stability. The equity ratio has decreased, signaling increased reliance on debt financing over equity.

Cash Flow

Operating cash flow consistently remains negative, indicating challenges in generating cash from core operations. Free cash flow is also negative, aligning with negative net income, which raises concerns about liquidity and the ability to sustain operations without external financing or asset sales.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	184.29K	-168.44K	-617.18K	-1.61M	1.63M	325.82K
Gross Profit	-38.31K	-253.60K	-714.03K	-1.70M	1.38M	-19.70K
EBITDA	0.00	0.00	0.00	456.61K	0.00	0.00
Net Income	-1.15M	-1.37M	-618.36K	-1.21M	934.80K	68.58K
Balance Sheet
Total Assets	64.77M	54.47M	47.25M	38.44M	32.58M	23.80M
Cash, Cash Equivalents and Short-Term Investments	219.87K	77.74K	161.60K	190.55K	414.28K	133.28K
Total Debt	9.31M	9.10M	8.68M	8.31M	0.00	0.00
Total Liabilities	21.20M	17.92M	15.37M	12.40M	5.49M	2.96M
Stockholders Equity	43.56M	36.54M	31.88M	26.05M	27.08M	20.85M
Cash Flow
Free Cash Flow	-766.39K	-737.75K	-628.85K	-1.21M	-431.90K	-199.44K
Operating Cash Flow	-766.39K	-737.75K	-628.85K	-1.21M	-431.90K	-199.44K
Investing Cash Flow	726.58K	651.92K	599.90K	-9.32M	699.31K	-318.46K
Financing Cash Flow	0.00	0.00	0.00	9.76M	0.00	0.00

Global Masters Fund Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.72
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GFL, the sentiment is Negative. The current price of 3.72 is above the 20-day moving average (MA) of 3.69, below the 50-day MA of 3.76, and below the 200-day MA of 3.74, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 42.75 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GFL.

Global Masters Fund Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WAM	73 Outperform		6.94	14.95%	9.12%	46.53%	35.15%
Sector *	62 Neutral	AU$10.33B	9.95	13.11%	4.73%	33.44%	22.25%
CAM	55 Neutral		26.17	-0.04%	9.65%	0.32%	-100.93%
GFL	35 Underperform		―	-3.01%	―	-91.60%	-33.29%

Global Masters Fund Limited Corporate Events

Global Masters Fund Limited Announces Quotation of New Securities on ASX

Global Masters Fund Limited has announced the quotation of 6,900 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective April 29, 2025. This move is part of the company’s strategy to enhance its financial operations and provide more liquidity options for its investors, potentially strengthening its market position and offering new opportunities for stakeholder engagement.

Global Masters Fund Limited Announces Quotation of New Securities on ASX

Global Masters Fund Limited has announced the application for the quotation of 26,880 ordinary fully paid securities on the Australian Securities Exchange (ASX), with the issue date set for April 17, 2025. This move is part of the company’s strategy to enhance its market presence and provide additional value to its investors through increased liquidity and potential capital growth.

Global Masters Fund Limited Reports Stable Financial Position in Latest Quarterly Update

Global Masters Fund Limited has released its quarterly report for the period ending March 31, 2025, confirming that the conversion price of its convertible notes remains unchanged at $3.10. The company reports a loan-to-value (LTV) ratio of 13.54%, indicating a stable financial position with no substantial changes in its business nature or circumstances that could materially affect its operations. This stability suggests a positive outlook for stakeholders and reinforces the company’s compliance with regulatory requirements.

Global Masters Fund Limited Announces Quotation of New Securities on ASX

Global Masters Fund Limited has announced the quotation of 9,677 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move, resulting from the exercise of options or conversion of other convertible securities, is part of the company’s strategy to enhance its market presence and provide liquidity to its investors.

Global Masters Fund Announces Interest Payment and Rate Change

Global Masters Fund Limited announced a new interest payment and interest rate change for its convertible bond, GFLGA, with a 5.5% interest rate maturing on November 24, 2026. The interest payment amount is set at AUD 0.0497, with key dates including an ex-date of March 20, 2025, a record date of March 21, 2025, and a payment date of March 31, 2025.

Global Masters Fund Limited Announces Quotation of New Securities

Global Masters Fund Limited has announced the quotation of 1,600 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code GFL, effective from February 26, 2025. This move is part of the company’s strategy to enhance its market presence and provide more liquidity to its shareholders, potentially impacting its operational dynamics and market positioning.

Global Masters Fund Limited Announces Quotation of New Securities

Global Masters Fund Limited has announced the quotation of 59,665 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code GFL, effective from February 24, 2025. This move involves the issuance, transfer, or reclassification of securities as a result of options being exercised or convertible securities being converted, potentially impacting the company’s market presence and stakeholder interests.